Purchases and Sales Made in Q1 2024 in Collegium Pharmaceutical, Inc (COLL)
This table provides information about the institutional ownership of Collegium Pharmaceutical, Inc (COLL) during Q1 2024. The information is specifically focused on institutions that hold shares of COLLEGIUM PHARMACEUTICAL, INC.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 15, 2024
Q1 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-64.1K- 10.22% |
$2M - $2.62M
|
563K
$18.4M
|
|
|
May 15, 2024
Q1 2024
|
Penn Capital Management Company, LLC
Philadelphia, PA |
SELL
|
- |
-71.3K- 22.57% |
$2.23M - $2.92M
|
245K
$7.97M
|
|
|
May 02, 2024
Q1 2024
|
South Dakota Investment Council
Sioux Falls, SD |
SELL
|
- |
-85.9K- 35.26% |
$2.68M - $3.52M
|
158K
$5.14M
|
|
|
May 10, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-100K- 44.47% |
$3.14M - $4.11M
|
125K
$4.09M
|
|
|
May 07, 2024
Q1 2024
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-109K- 84.31% |
$3.41M - $4.47M
|
20.3K
$663K
|
|
|
Dec 26, 2024
Q1 2024
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-152K- 54.78% |
$4.74M - $6.21M
|
125K
$4.09M
|
|
|
May 15, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 16.45% |
$5.15M - $6.74M
|
837K
$27.3M
|
|
|
Aug 16, 2024
Q1 2024
|
Morgan Stanley
New York, NY |
SELL
|
- |
-165K- 16.45% |
$5.15M - $6.74M
|
837K
$27.3M
|
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
SELL
|
- |
-168K- 44.83% |
$5.24M - $6.86M
|
206K
$6.73M
|
|
|
May 15, 2024
Q1 2024
|
Camber Capital Management LP
Boston, MA |
SELL
|
- |
-197K- 18.77% |
$6.16M - $8.06M
|
853K
$27.8M
|
|
|
May 03, 2024
Q1 2024
|
Victory Capital Management Inc
|
SELL
|
- |
-197K- 27.28% |
$6.16M - $8.07M
|
526K
$17.1M
|
|
|
May 15, 2024
Q1 2024
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-250K- 56.41% |
$7.82M - $10.2M
|
193K
$6.3M
|
|
|
Apr 24, 2024
Q1 2024
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-275K- 79.51% |
$8.59M - $11.2M
|
70.9K
$2.31M
|
|
|
May 10, 2024
Q1 2024
|
Rubric Capital Management LP
New York, NY |
SELL
|
- |
-924K- 33.51% |
$28.9M - $37.8M
|
1.83M
$59.8M
|